Kong Shum Smart Management Group (Holdings) Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08181  2013-10-11    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司

CCASSID: B01789

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-04 0.058 2026-02-02
2 2026-02-03 0.057 2026-01-30
3 2024-12-05 24,000 -16,000 0.00 1,128,986,665 2,160 0.090 2024-12-03
4 2019-01-08 40,000 -56,000 0.00 1,026,351,515 14,600 0.365 2019-01-04
5 2018-02-21 96,000 -32,000 0.01 855,351,515 36,480 0.380 2018-02-14
6 2017-12-04 128,000 -80,000 0.01 855,351,515 32,000 0.250 2017-11-30
7 2017-11-29 208,000 -16,000 0.02 855,351,515 45,760 0.220 2017-11-27
8 2017-10-24 224,000 -80,000 0.03 855,351,515 38,976 0.174 2017-10-20
9 2017-10-23 304,000 -88,000 0.04 855,351,515 49,856 0.164 2017-10-19
10 2017-10-18 392,000 88,000 0.05 855,351,515 56,056 0.143 2017-10-16
11 2017-10-13 304,000 40,000 0.04 855,351,515 44,080 0.145 2017-10-11
12 2017-07-12 264,000 -40,000 0.04 712,951,515 59,136 0.224 2017-07-10
13 2017-06-20 304,000 160,000 0.04 712,951,515 67,792 0.223 2017-06-16
14 2016-04-11 144,000 16,000 0.03 495,151,515 35,280 0.245 2016-04-07
15 2015-09-11 128,000 16,000 0.03 400,000,000 75,520 0.590 2015-09-09
16 2015-07-08 112,000 16,000 0.03 400,000,000 86,240 0.770 2015-07-06
17 2015-06-26 96,000 -32,000 0.02 400,000,000 124,800 1.300 2015-06-24
18 2015-06-24 128,000 24,000 0.03 400,000,000 153,600 1.200 2015-06-22
19 2015-06-22 104,000 16,000 0.03 400,000,000 130,000 1.250 2015-06-18
20 2015-06-17 88,000 32,000 0.02 400,000,000 110,880 1.260 2015-06-15
21 2015-06-16 56,000 24,000 0.01 400,000,000 77,280 1.380 2015-06-12
22 2015-06-04 32,000 -24,000 0.01 400,000,000 48,320 1.510 2015-06-02
23 2015-05-18 56,000 24,000 0.01 400,000,000 78,960 1.410 2015-05-14
24 2015-05-08 32,000 32,000 0.01 400,000,000 53,440 1.670 2015-05-06
25 2015-05-06 0 -24,000 0.00 400,000,000 0 1.650 2015-05-04
26 2015-03-04 24,000 -16,000 0.01 400,000,000 35,760 1.490 2015-03-02
27 2015-02-23 40,000 -8,000 0.01 400,000,000 54,800 1.370 2015-02-16
28 2015-02-16 48,000 -16,000 0.01 400,000,000 50,400 1.050 2015-02-12
29 2014-12-12 64,000 -16,000 0.02 400,000,000 49,920 0.780 2014-12-10
30 2014-12-04 80,000 16,000 0.02 400,000,000 84,800 1.060 2014-12-02
31 2014-12-02 64,000 8,000 0.02 400,000,000 69,120 1.080 2014-11-28
32 2014-11-21 56,000 16,000 0.01 400,000,000 77,280 1.380 2014-11-19
33 2014-11-18 40,000 -16,000 0.01 400,000,000 56,800 1.420 2014-11-14
34 2014-11-17 56,000 16,000 0.01 400,000,000 84,000 1.500 2014-11-13
35 2014-06-25 40,000 -32,000 0.01 400,000,000 22,400 0.560 2014-06-23
36 2014-06-06 72,000 -24,000 0.02 400,000,000 30,600 0.425 2014-06-04
37 2014-03-31 96,000 32,000 0.02 400,000,000 40,800 0.425 2014-03-27
38 2014-03-25 64,000 24,000 0.02 400,000,000 42,880 0.670 2014-03-21
39 2014-02-14 40,000 40,000 0.01 400,000,000 38,000 0.950 2014-02-12
40 2013-11-21 0 -16,000 0.00 400,000,000 0 1.400 2013-11-19
41 2013-11-08 16,000 16,000 0.00 400,000,000 25,280 1.580 2013-11-06

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